Rambus Inc. (RMBS)
NASDAQ: RMBS · Real-Time Price · USD
76.79
+0.35 (0.46%)
At close: Aug 13, 2025, 4:00 PM
76.95
+0.16 (0.21%)
Pre-market: Aug 14, 2025, 4:28 AM EDT
Rambus Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 87.76 | 99.78 | 94.77 | 125.33 | 107.89 | 128.97 | Upgrade
|
| Short-Term Investments | 507.07 | 382.02 | 331.08 | 187.89 | 377.72 | 373.68 | Upgrade
|
| Cash & Short-Term Investments | 594.83 | 481.8 | 425.84 | 313.23 | 485.61 | 502.65 | Upgrade
|
| Cash Growth | 37.41% | 13.14% | 35.95% | -35.50% | -3.39% | 23.30% | Upgrade
|
| Receivables | 133.14 | 147.88 | 133.8 | 181.07 | 179.67 | 166.72 | Upgrade
|
| Inventory | 38.6 | 44.63 | 36.15 | 20.9 | 8.48 | 14.47 | Upgrade
|
| Prepaid Expenses | 17.19 | 15.94 | 34.85 | 12.02 | 10.6 | 15.88 | Upgrade
|
| Total Current Assets | 783.76 | 690.26 | 630.65 | 527.21 | 684.36 | 699.71 | Upgrade
|
| Property, Plant & Equipment | 125.46 | 96.96 | 89.31 | 110.4 | 79.75 | 86.4 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.8 | 2.8 | Upgrade
|
| Goodwill | 286.81 | 286.81 | 286.81 | 292.04 | 278.81 | 183.22 | Upgrade
|
| Other Intangible Assets | 13.62 | 17.06 | 28.77 | 50.88 | 58.42 | 36.49 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 25.22 | 123.02 | 236.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 131.22 | 136.47 | 127.89 | 3.03 | 4.05 | 4.35 | Upgrade
|
| Other Long-Term Assets | 126.95 | 115.58 | 94.8 | 3.81 | 2.44 | 1.74 | Upgrade
|
| Total Assets | 1,468 | 1,343 | 1,258 | 1,013 | 1,233 | 1,251 | Upgrade
|
| Accounts Payable | 11.16 | 18.52 | 18.07 | 24.82 | 11.28 | 8.99 | Upgrade
|
| Accrued Expenses | 18.44 | 19.19 | 17.5 | 20.5 | 20.95 | 23.33 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 10.38 | 163.69 | - | Upgrade
|
| Current Portion of Leases | 5.98 | 5.62 | 4.45 | 5.02 | 5.99 | 4.72 | Upgrade
|
| Current Income Taxes Payable | - | 1.26 | 5.1 | 18.14 | 20.61 | 20.06 | Upgrade
|
| Current Unearned Revenue | 18.85 | 19.9 | 17.39 | 23.86 | 24.76 | 10.2 | Upgrade
|
| Other Current Liabilities | 17.81 | 17.31 | 26.6 | 23.99 | 20 | 18.56 | Upgrade
|
| Total Current Liabilities | 72.23 | 81.81 | 89.12 | 126.71 | 267.27 | 85.86 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 156.03 | Upgrade
|
| Long-Term Leases | 21.96 | 24.53 | 26.26 | 29.08 | 29.1 | 34.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 24.96 | 23.99 | 14.28 | Upgrade
|
| Other Long-Term Liabilities | 145.64 | 116.1 | 104.75 | 52.55 | 49.9 | 48.23 | Upgrade
|
| Total Liabilities | 239.83 | 222.44 | 220.13 | 233.3 | 370.25 | 338.7 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 1,264 | 1,276 | 1,325 | 1,297 | 1,299 | 1,270 | Upgrade
|
| Retained Earnings | -35.42 | -153.66 | -285.53 | -513.26 | -435.23 | -357.75 | Upgrade
|
| Comprehensive Income & Other | -0.76 | -1.26 | -1.27 | -4.96 | -1.45 | -0.08 | Upgrade
|
| Shareholders' Equity | 1,228 | 1,121 | 1,038 | 779.3 | 862.4 | 912.71 | Upgrade
|
| Total Liabilities & Equity | 1,468 | 1,343 | 1,258 | 1,013 | 1,233 | 1,251 | Upgrade
|
| Total Debt | 27.94 | 30.15 | 30.71 | 44.48 | 198.78 | 195.06 | Upgrade
|
| Net Cash (Debt) | 566.89 | 451.65 | 395.14 | 268.75 | 286.83 | 307.59 | Upgrade
|
| Net Cash Growth | 40.99% | 14.30% | 47.03% | -6.30% | -6.75% | 44.66% | Upgrade
|
| Net Cash Per Share | 5.22 | 4.14 | 3.56 | 2.45 | 2.50 | 2.72 | Upgrade
|
| Filing Date Shares Outstanding | 107.59 | 106.86 | 107.89 | 107.85 | 109.32 | 111.73 | Upgrade
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| Total Common Shares Outstanding | 107.59 | 106.84 | 107.85 | 107.61 | 109.29 | 111.7 | Upgrade
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| Working Capital | 711.53 | 608.45 | 541.52 | 400.51 | 417.1 | 613.85 | Upgrade
|
| Book Value Per Share | 11.41 | 10.49 | 9.63 | 7.24 | 7.89 | 8.17 | Upgrade
|
| Tangible Book Value | 927.55 | 816.82 | 722.52 | 436.38 | 525.17 | 693 | Upgrade
|
| Tangible Book Value Per Share | 8.62 | 7.65 | 6.70 | 4.06 | 4.81 | 6.20 | Upgrade
|
| Machinery | - | 101.65 | 79.21 | 69.12 | 62.65 | 53.6 | Upgrade
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| Construction In Progress | - | 7.79 | 5.66 | 6.95 | 1.81 | 27.25 | Upgrade
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| Leasehold Improvements | - | 31.97 | 27.81 | 32.38 | 34.12 | 9.66 | Upgrade
|
Updated Jul 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.